UNIT INVESTMENT TRUST FUND

CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) - Daily NAVpu

Classification: Money - Market Funds
Inception Date Apr 8, 2019
Currency USD
Risk Classification Conservative
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 5 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.15% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.5% per annum of the proceeds
Benchmark Bloomberg US Treasury Bills 3-6 months (formerly Bloomberg Barclays US Treasury Bills 3-6 months)
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date